Titelia

Holdings of GESEM, FI GESEM / AGRESIVO FLEXIBLE

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·23 declared positions · as of Dec 31, 2025

Original filing · Net assets 7.2M € · Ten largest lines: 70.5 % of the equity sleeve

Sector breakdown

  • Financials 23.4 %
  • Communication 19.2 %
  • Industrials 10.1 %
  • Consumer discretionary 9.8 %
  • Materials 5.7 %
  • Utilities 4.3 %
  • Technology 4.0 %
  • Health care 2.7 %
  • Consumer staples 2.4 %
  • Unattributed 18.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 54.5 %
  • FR 17.3 %
  • GB 13.7 %
  • DE 9.7 %
  • DK 3.0 %
  • ES 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US141.4M €54.54 %
2FR3441.3K €17.25 %
3GB2351.1K €13.73 %
4DE2249.1K €9.74 %
5DK176.8K €3.00 %
6ES144.4K €1.73 %

Positions

RankCompanySharesValueWeight
1Airbus SE 257.9K €3.59 %
2Alphabet Inc 213.7K €2.98 %
3Alphabet Inc 213.2K €2.97 %
4Halma PLC 205.4K €2.86 %
5Visa Inc 203K €2.83 %
6Air Liquide SA 146K €2.03 %
7Mastercard Inc 145.8K €2.03 %
8Ashtead Group PLC 145.7K €2.03 %
9Booking Holdings Inc 136.8K €1.91 %
10Allianz SE 136.7K €1.90 %
11Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 112.4K €1.57 %
12American Water Works Co Inc 111.1K €1.55 %
13Coloplast A/S 76.8K €1.07 %
14Microsoft Corp 74.9K €1.04 %
15Danaher Corp 69.2K €0.96 %
16Walt Disney Co/The 63K €0.88 %
17Viscofan SA 44.4K €0.62 %
18NIKE Inc 41.2K €0.57 %
19Amazon.com Inc 39.3K €0.55 %
20L'Oreal SA 37.4K €0.52 %
21Home Depot Inc/The 32.2K €0.45 %
22Accenture PLC 26.3K €0.37 %
23Church & Dwight Co Inc 25.2K €0.35 %